Marathon Oil Statistics
Total Valuation
LendInvest has a market cap or net worth of GBP 58.93 million.
Market Cap | 58.93M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, July 21, 2025.
Earnings Date | Jul 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
LendInvest has 140.31 million shares outstanding. The number of shares has decreased by -3.69% in one year.
Current Share Class | 140.31M |
Shares Outstanding | 140.31M |
Shares Change (YoY) | -3.69% |
Shares Change (QoQ) | -11.25% |
Owned by Insiders (%) | 57.70% |
Owned by Institutions (%) | 28.06% |
Float | 39.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 27.27 |
PS Ratio | 1.68 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 11.34 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.59%.
Return on Equity (ROE) | -2.59% |
Return on Assets (ROA) | -0.22% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 172,906 |
Profits Per Employee | -7,882 |
Employee Count | 203 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LendInvest has paid 300,000 in taxes.
Income Tax | 300,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.38, so LendInvest's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +47.37% |
50-Day Moving Average | 37.55 |
200-Day Moving Average | 29.12 |
Relative Strength Index (RSI) | 65.21 |
Average Volume (20 Days) | 51,884 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LendInvest had revenue of GBP 35.10 million and -1.60 million in losses. Loss per share was -0.01.
Revenue | 35.10M |
Gross Profit | 35.10M |
Operating Income | -1.20M |
Pretax Income | -1.30M |
Net Income | -1.60M |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.01 |
Balance Sheet
The company has 70.10 million in cash and 730.50 million in debt, giving a net cash position of -660.40 million or -4.71 per share.
Cash & Cash Equivalents | 70.10M |
Total Debt | 730.50M |
Net Cash | -660.40M |
Net Cash Per Share | -4.71 |
Equity (Book Value) | 64.40M |
Book Value Per Share | 0.48 |
Working Capital | 777.10M |
Cash Flow
Operating Cash Flow | -196.50M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -3.42% and -4.56%.
Gross Margin | 100.00% |
Operating Margin | -3.42% |
Pretax Margin | -3.70% |
Profit Margin | -4.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
LendInvest does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 3.69% |
Shareholder Yield | n/a |
Earnings Yield | -2.72% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |